DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

Fjell Capital, LLC's Holding History (CIK: 0002053350)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 255,535 Value ($000) $11,918 Avg Close — Range —
Q3 2025
Shares 243,195 Value ($000) $11,000 Avg Close — Range —
Q2 2025
Shares 245,413 Value ($000) $10,170 Avg Close — Range —
Q1 2025
Shares 255,538 Value ($000) $9,631 Avg Close — Range —
Q4 2024
Shares 261,602 Value ($000) $9,499 Avg Close — Range —